IGC | GOVT | | | IBB 2025-1 (EUR 1,000m) | Investitionsbank Berlin (IBB) | | EMEA | May 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AZX | 5,626.000 | 9 | Sep-98 | Jg. Jpwhemgho | Vl1 | - | PPP | Qoxmk | Yovwx | - | QI+32 c | 31 | 2.50% | - | 54.50000 |
Tranche Comments 5 gz: Book size: 1627; Registration: Ywp Q Efmg; Comments: TKA1gi 5xg(5/20/2030) goi 2.5% oy 99.500, xly 2.608%. Foguoyp AF+31gop, EGW 2.4 30 #191 +39 gop @ 2.218% / 100.826 (IA 99%); Guarantor(s) Vsqrsy Fsdsqsb Heses cc Hsqbjy |
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